Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$152M
3
+$149M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$148M
5
ADP icon
Automatic Data Processing
ADP
+$148M

Top Sells

1
+$157M
2
+$137M
3
+$123M
4
YUM icon
Yum! Brands
YUM
+$116M
5
EIX icon
Edison International
EIX
+$115M

Sector Composition

1 Technology 16.36%
2 Consumer Discretionary 16.18%
3 Healthcare 11.83%
4 Financials 11.54%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-8,656
2052
– –
-1,456,171
2053
– –
0
2054
– –
0
2055
– –
-4,486
2056
– –
-174,116
2057
– –
-196,060
2058
– –
0
2059
– –
-27,063
2060
– –
-16,086
2061
– –
-86,052
2062
– –
-3,200
2063
– –
-47,419
2064
– –
-182,225
2065
– –
0
2066
– –
-518,124
2067
– –
-241,882
2068
– –
-20,858
2069
– –
-42,874
2070
– –
-66,840
2071
– –
-10,699
2072
– –
0
2073
– –
-26,500
2074
– –
-23,595
2075
– –
-159,809
81 82
83
84 85